Phoenix Education Partners Inc
PXED | NYSE
$26.68
+$0.24 (+0.91%)
Sep 22, 2026, 10:31 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 38.91M | 10.47M | 15.48M | 17.57M | 54.65M | 16.1M | 47.12M | 10.02M |
Depreciation & Amortization | 5.6M | 5.73M | 5.48M | 5.67M | 5.53M | 5.62M | 5.19M | 4.76M |
Stock-Based Compensation | 8.46M | 9.67M | 29.5M | 723K | 645K | 617K | 646K | 2.05M |
Other Working Capital | 71.19M | -38.72M | -4.99M | -34.07M | 5.71M | -13.93M | -58.46M | -1.59M |
Other Non-Cash Items | -10.42M | 15.56M | 11.39M | 13.64M | 14.34M | 13.89M | 13.14M | 12.48M |
Deferred Income Tax | -880K | -948K | 8.76M | 7.34M | 16.05M | 462K | 12.38M | -4.41M |
Change in Working Capital | -4.83M | 8.42M | -39.54M | -9.35M | -61.57M | 19.45M | -112.48M | -2.18M |
Operating Cash Flow | 36.73M | 48.89M | 31.07M | 35.6M | 29.64M | 56.15M | -34M | 22.71M |
Capital Expenditures | -4.92M | -5.37M | -4.72M | -6.06M | -5.51M | -5.1M | -5.79M | -6.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a |
Purchase of Investments | -108.05M | -4.04M | -6.03M | -12.27M | -9.48M | -2.01M | -9.08M | -15.32M |
Sales Maturities Of Investments | 17.37M | 10.6M | 600K | 14.21M | 12.07M | 650K | 10.48M | n/a |
Other Investing Acitivies | -62K | -46K | n/a | -88K | -23K | -35K | n/a | -155K |
Investing Cash Flow | -95.67M | 1.15M | -10.15M | -4.2M | -2.93M | -6.49M | -6.37M | -21.93M |
Debt Repayment | n/a | n/a | -721K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.96M | 2.18M | -2.18M | -80.4M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.31M | -8.35M | -721K | n/a | n/a | -13.82M | -141K | n/a |
Other Financial Acitivies | -2.15M | -3.55M | 721K | -21.42M | n/a | -134.01M | -764K | -17K |
Financial Cash Flow | -14.42M | -9.71M | -2.9M | -101.82M | n/a | -147.83M | -905K | -17K |
Net Cash Flow | -73.36M | 40.33M | 18.02M | -70.42M | 26.71M | -98.17M | -41.28M | 761K |
Free Cash Flow | 31.81M | 43.52M | 26.35M | 29.54M | 24.13M | 51.05M | -39.8M | 16.25M |
Adj. Free Cash Flow | 23.35M | 33.85M | -3.15M | 28.82M | 23.49M | 50.44M | -40.44M | 14.2M |
Maintenance CapEx | -4.92M | -5.37M | -4.72M | -5.73M | -4.88M | -3.69M | -4.15M | -6.46M |
Growth CapEx | n/a | n/a | n/a | -325.89K | -630.8K | -1.41M | -1.64M | n/a |
Owner Earnings | 31.81M | 43.52M | 26.35M | 29.87M | 24.76M | 52.46M | -38.15M | 16.25M |
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